| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/11/2026 | 0.010 | 107.700 | 0 | 140.783 | ||||
| 30/10/2026 | 0.010 | 105.000 | 0 | 140.719 | ||||
| 29/10/2026 | 0.010 | 113.200 | 0 | 132.562 | ||||
| 28/10/2026 | 0.010 | 118.300 | 0 | 127.536 | ||||
| 27/10/2026 | 0.010 | 121.200 | 0 | 124.482 | ||||
| 26/10/2026 | 0.010 | 117.800 | 0 | 126.472 | ||||
| 23/10/2026 | 0.010 | 121.700 | 0 | 121.307 | ||||
| 22/10/2026 | 0.010 | 123.100 | 0 | 119.578 | ||||
| 21/10/2026 | 0.013 | 134.400 | 0 | 115.581 | ||||
| 20/10/2026 | 0.013 | 133.000 | 0 | 115.953 | ||||
| 16/10/2026 | 0.013 | 138.000 | 0 | 110.107 | ||||
| 15/10/2026 | 0.013 | 136.100 | 0 | 110.826 | ||||
| 14/10/2026 | 0.013 | 149.100 | 0 | 101.887 | ||||
| 13/10/2026 | 0.013 | 158.400 | 0 | 95.864 | ||||
| 12/10/2026 | 0.013 | 160.700 | 0 | 94.082 | ||||
| 09/10/2026 | 0.013 | 161.300 | 20,000 | 92.379 | 20,000 | 0.013 | ||
| 08/10/2026 | 0.015 | 163.800 | 10,000 | 92.798 | 10,000 | 0.016 | ||
| 07/10/2026 | 0.022 | 174.500 | 210,000 | 92.901 | 200,000 | 0.022 | 10,000 | 0.027 |
| 06/10/2026 | 0.027 | 182.000 | 700,000 | 92.096 | 700,000 | 0.026 | ||
| 05/10/2026 | 0.025 | 178.600 | 0 | 92.097 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2026 07:51 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |